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Základné údaje Výkonnosť Volatilita Výnosy Náklady Rozloženie aktív Portfólio Ratings
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SymbolNázov fonduKurz ku dňuNAVMenaZmenaMin. investíciaMax. poplatok1M3M6M9M1R3R p.a.5R p.a.7R p.a.10R p.a.Ku dňuPriem.výk.1MVol.1M.výk.Priem.výk.1R p.a.Vol.1R.výk.p.a.Priem.výk.3R p.a.Vol.3R.výk.p.a.Priem.výk.5R p.a.Vol.5R.výk.p.a.Priem.výk.7R p.a.Vol.7R.výk.p.a.AktualizáciaRozhodujúci dátumPlatby divid.Frekvencia výplatPočet vypl.div.Očak.ročná div.Div. výnosDátumPriebež.popl. % p.a.z toho Mng.popl. % p.a.Výk.prémia % p.a.Trans.popl. % p.a.Obrat portf. %Ku dňuPeniaze %Akcie %Dlhopisy %Ostatné %Akcie #Dlhopisy #Trhová hodnotaLong %Short %P/EPSP/BVVeľké spol. %Malé a stredné spol. %Výnos do splat. % p.a.Priem. splat.Invest.stupeň %Špekul. stupeň %Rating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStars 
INGPECZGoldman Sachs Patrimonial Balanced European Sustainable - X Cap CZK (hedged i)03.03.202612 971.6299CZK-3.30% 100 000 EUR3.00%-1.37%1.40%3.62%1.57%1.12%7.49%4.32%5.84%4.45%31.05.20250.65%4.30%4.23%15.51%3.14%2.99%4.53%2.75%3.74%2.00%05.03.202630.06.20252.272.0000.4444424.02.2026-353500694117 979 165104.80-4.8015.722.744942.916.29BAL-BAL-CZKINGPECZCZK0.7659%4.07%7.12%0.950.983.11%1/3BAL-BAL-CZKINGPECZCZK1.9165%11.91%19.19%0.831.324.05%2/6BAL-BAL-CZKINGPECZCZK1.0591%-5.78%-7.71%0.861.461.18%1/6BAL-BAL-CZKINGPECZCZK0.2178%3.11%1.30%0.821.65-3.69%6/6BAL-BAL-CZKINGPECZCZK0.1300%5.23%6.15%0.911.73-2.81%6/9BAL-BAL-CZKINGPECZCZK0.1454%6.12%1.30%0.871.454.31%1/11BAL-BAL-CZKINGPECZCZK0.0500%4.31%7.80%0.861.600.95%5/9
INGPEGoldman Sachs Patrimonial Balanced European Sustainable - X Cap EUR (hedged ii)03.03.2026792.9100EUR-2.07% 100 EUR3.00%-1.34%0.83%2.85%0.88%0.38%5.49%1.61%3.62%3.14%31.05.20250.39%4.24%0.73%16.45%-0.01%2.81%2.15%2.04%2.17%0.97%05.03.202630.06.20252.272.0000.1284419.02.2026-3535006941122 121 744104.80-4.8015.722.744942.916.29BAL-BAL-EURINGPEEUR-0.5748%1.68%7.67%0.811.355.18%2/11BAL-BAL-EURINGPEEUR-0.4977%12.29%15.87%0.831.58-3.79%5/8BAL-BAL-EURINGPEEUR-0.4457%-7.51%-8.31%0.831.381.90%5/11BAL-BAL-EURINGPEEUR-0.4268%4.08%4.30%0.801.31-1.16%6/9BAL-BAL-EURINGPEEUR-0.3642%7.81%7.15%0.891.16-1.96%17/24BAL-BAL-EURINGPEEUR-0.1677%7.36%0.81%0.881.116.45%4/23BAL-BAL-EURINGPEEUR0.0937%6.15%8.36%0.861.171.17%13/26
GSPGOLDGoldman Sachs Physical Gold ETF (dis)05.03.202650.6400USD-0.04% 1 000 USD5.00%6.36%21.98%42.63%52.85%75.41%40.13%24.54%21.62%-31.05.20251.70%6.52%15.54%25.38%8.19%10.08%05.03.2026ročne006.02.2026000100003 049 268 059100.000COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
NNSMCOGoldman Sachs Smart Connectivity - P Cap USD03.03.20262 184.7500USD-1.96% 1 000 USD5.00%-2.55%-6.08%-9.02%-11.50%-6.30%3.74%---05.03.202630.06.20251.801.5000.1714407.02.2026010000410101 018 576100.24-0.2422.853.496040EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
INGUSFGoldman Sachs US Enhanced Equity - P Cap USD03.03.2026327.4800USD-0.73% 1 000 USD3.00%-2.18%-1.75%3.67%12.09%14.00%18.44%12.36%12.69%12.79%31.05.20251.19%8.07%11.48%27.42%9.44%4.37%10.85%6.02%10.78%2.89%05.03.202630.06.20251.601.300039618.02.2026010000127040 187 361100.77-0.7721.994.217623EQ-USINGUSFUSD0.3675%17.40%18.84%0.991.080.04%5/10EQ-USINGUSFUSD2.1319%28.36%29.21%0.991.030.05%7/12EQ-USINGUSFUSD1.8344%-8.13%-6.74%0.981.092.30%5/11EQ-USINGUSFUSD1.0263%18.05%22.14%0.940.935.25%4/11EQ-USINGUSFUSD0.3901%12.99%15.64%0.941.012.56%8/19EQ-USINGUSFUSD0.1342%0.17%-1.39%0.951.151.78%6/18EQ-USINGUSFUSD0.0923%15.75%18.93%0.961.081.89%5/16
INGUSFCZGoldman Sachs US Enhanced Equity - X Cap CZK (hedged i)03.03.202636 522.4219CZK-0.78% 100 000 EUR5.00%-2.35%-2.19%2.74%10.41%9.38%17.26%11.81%11.43%10.81%31.05.20251.16%7.93%11.71%27.12%9.19%4.72%9.61%6.58%8.89%3.40%05.03.202630.06.20252.121.8000.43639624.02.20260100001270507 153 051100.77-0.7721.994.217623EQ-USEQ-USEQ-USEQ-USEQ-USINGUSFUSD0.3901%12.99%15.64%0.941.012.56%8/19EQ-USINGUSFUSD0.1342%0.17%-1.39%0.951.151.78%6/18EQ-USINGUSFUSD0.0923%15.75%18.93%0.961.081.89%5/16
INGIUSHDGoldman Sachs US Equity Income - X Cap USD03.03.2026987.4600USD-0.95% 1 000 USD5.00%-1.60%-0.44%1.81%8.98%5.79%13.30%10.90%10.01%10.15%31.05.20250.83%6.61%10.68%16.90%10.15%4.66%9.26%5.31%8.77%1.88%05.03.202630.06.20252.302.0000.109-2512.02.20261990038060 647 317100.23-0.2323.544.518712EQ-HD-USEQ-HD-USEQ-HD-USINGIUSHDUSD1.8344%-9.54%-9.43%0.991.010.24%1/2EQ-HD-USINGIUSHDUSD1.0263%9.18%11.55%0.970.972.59%1/2EQ-HD-USINGIUSHDUSD0.3901%25.90%29.19%0.971.081.29%2/3EQ-HD-USINGIUSHDUSD0.1342%-11.23%-5.40%0.971.08-5.41%3/3EQ-HD-USINGIUSHDUSD0.0923%13.12%13.24%0.970.960.68%2/3
GRSPRGrand City Properties S.A. (REIT) (dis)05.03.202610.3200EUR0.00% 100 EUR5.00%6.72%1.18%-6.18%-8.83%0.58%2.17%-12.55%--31.05.2025-0.50%17.13%-8.19%66.74%05.03.202628.12.2025REAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EU
HANFODHANetf Future of Defence UCITS ETF05.03.202617.6520EUR0.00% 100 EUR5.00%6.62%13.46%16.30%14.19%-----05.03.202601.02.20260.490.6910.02.20260100006003 138 593 175100.00028.155.926931EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
HANTRAHANetf The Travel UCITS ETF05.03.20268.6230EUR0.00% 100 EUR5.00%-3.29%0.87%1.71%11.14%6.88%----05.03.202601.02.20260.690.6909.02.202601000050020 436 881100.00011.662.133858EQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYC
HARSAHHarbor Scientific Alpha High Yield ETF (dis)05.03.202645.2590USD-0.11% 1 000 USD5.00%-1.01%-1.61%-1.72%0.60%-0.74%0.96%---31.05.2025-0.04%3.73%05.03.202602.02.20260.227mesačne12.7216.01%0.484806.02.2026109900290179 542 145100.0007.023.670100BOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USD
IVTDPYInnovator Equity Defined Protection ETF 2 Yr to July 2025 (dis)05.03.202629.7096USD-0.00% 1 000 USD5.00%0.34%0.61%2.09%4.10%6.01%----05.03.2026ročne0.79808.02.20269910000179 189 467108.53-8.5322.694.608119ALT-SECALT-SECALT-SECALT-SECALT-SECALT-SECALT-SEC
IVTSPPBInnovator S&P 500 Power Buffer ETF (dis)05.03.202646.8100USD-0.11% 1 000 USD5.00%0.63%1.27%4.16%11.27%13.62%----05.03.202619.11.20190.220ročne10.2200.47%0.7908.02.202659500001 012 005 622104.18-4.1822.544.538119ALT-SECALT-SECALT-SECALT-SECALT-SECALT-SECALT-SEC
ISPIRE1Inspire 100 ETF (dis)05.03.202649.6300USD-0.12% 1 000 USD5.00%4.29%7.99%14.78%23.18%24.57%15.39%5.91%9.18%-31.05.20250.72%9.27%2.25%31.78%0.69%5.19%05.03.202617.12.20250.455štvrťročne40.4550.92%0.30707.02.20260100001000377 786 616100.00025.564.003664EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
IN5ETFInspire 500 ETF (dis)05.03.2026261.5700USD-0.11% 1 000 USD5.00%3.82%2.45%7.42%16.42%23.11%----05.03.202617.12.20253.089štvrťročne43.0891.18%0.091610.02.20260100004940650 560 460100.00022.063.433961EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISCOBOInspire Corporate Bond ETF (dis)05.03.202624.1700USD-0.04% 1 000 USD5.00%0.10%0.17%-0.25%1.62%1.64%1.71%-1.46%-0.35%-31.05.20250.01%2.56%-2.12%8.95%-3.25%1.90%05.03.202627.01.20260.059mesačne10.7102.94%0.301307.02.2026109900249474 708 172100.0004.434.08BOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USD
ISFMCMInspire Faithward Mid Cap Momentum ETF (dis)05.03.202638.9360USD0.01% 1 000 USD5.00%6.13%6.44%11.25%20.11%31.99%15.92%6.42%--31.05.20251.05%9.00%5.92%29.86%05.03.202617.12.20250.123štvrťročne40.1230.31%0.651407.02.2026010000330137 419 756100.00020.764.231981EQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MC
ISFMFInspire Fidelis Multi Factor ETF (dis)05.03.202638.9000USD-0.13% 1 000 USD5.00%3.32%8.54%14.31%27.33%33.68%13.26%---05.03.202617.12.20250.306štvrťročne40.3060.79%0.4511207.02.20260100001000144 273 876100.00014.522.28693EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISGHEInspire Global Hope ETF (dis)05.03.202646.0700USD0.37% 1 000 USD5.00%1.43%6.08%9.27%15.23%19.60%11.12%5.35%7.53%-31.05.20250.58%8.15%1.99%22.77%3.16%6.40%4.94%4.66%05.03.202617.12.20250.850štvrťročne40.8501.85%0.301507.02.2026099003980139 974 873100.00017.372.174158EQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LC
ISINTERInspire International ETF (dis)05.03.202638.4400USD0.25% 1 000 USD5.00%0.13%6.51%10.14%13.43%23.13%11.39%3.39%--31.05.20250.63%8.45%0.15%25.17%05.03.202617.12.20250.942štvrťročne40.9422.46%0.451207.02.2026198001980453 756 846100.00015.051.777425EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
ISSMCInspire Small/Mid Cap ETF (dis)05.03.202641.9200USD-0.14% 1 000 USD5.00%0.88%7.71%7.63%21.16%18.25%8.15%3.74%6.62%-31.05.20250.45%10.58%2.88%22.12%4.92%7.96%5.19%5.05%05.03.202617.12.20250.467štvrťročne40.4671.11%0.301807.02.20260100004970251 178 993100.00014.391.530100EQ-US-SMC-GROEQ-US-SMC-GROEQ-US-SMC-GROEQ-US-SMC-GROEQ-US-SMC-GROEQ-US-SMC-GROEQ-US-SMC-GRO
ISTABAInspire Tactical Balanced ETF (dis)05.03.202630.5094USD-0.00% 1 000 USD5.00%1.97%2.51%6.82%13.25%15.37%9.61%3.34%--31.05.20250.31%5.07%-0.37%21.48%05.03.202617.12.20250.284štvrťročne40.2840.93%0.5021807.02.202608019027087 680 153100.00021.844.749723.821.871000BAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USD
INAEDEInvesco Aerospace & Defense ETF (dis)05.03.2026183.6700USD0.18% 1 000 USD5.00%7.86%22.14%25.09%35.93%57.63%30.71%---05.03.202622.09.20250.659štvrťročne30.8780.48%0.50506.02.2026-0100006007 811 722 531100.02-0.0230.755.546535EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
INAIEInvesco Artificial Intelligence Enablers UCITS ETF Acc05.03.20266.8090EUR0.00% 1 000 EUR5.00%2.64%-6.16%12.84%20.26%27.92%----05.03.202630.11.20250.350.3500.06010.02.202601000035024 342 240100.00018.533.873763EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
INAEFInvesco Asian Equity Fund Acc EUR03.03.202612.9600EUR-2.48% 100 EUR5.00%-0.46%7.64%17.07%26.81%21.58%10.64%5.32%--31.05.20250.32%7.42%2.86%13.24%05.03.202630.06.20251.951.5000.18010.02.2026496005705 261 719100.02-0.0212.071.58885EQ-ASEANEQ-ASEANEQ-ASEANEQ-ASEANEQ-ASEANEQ-ASEANEQ-ASEAN
INCOMMUInvesco Bloomberg Commodity UCITS ETF05.03.202630.3500USD0.00% 1 000 USD5.00%6.27%11.75%23.40%24.28%24.14%9.55%10.97%8.83%-31.05.2025-0.40%5.62%1.87%19.95%9.89%11.85%7.04%4.84%05.03.202630.11.20250.190.1900.15006.02.202600298003 932 012 942100.0007.323.72COM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSEC
INCOMMEInvesco Bloomberg Commodity UCITS ETF (EUR Hdg)05.03.202660.7900EUR0.00% 100 EUR5.00%6.26%10.91%21.90%21.96%20.95%7.44%8.79%6.57%-31.05.2025-0.60%5.62%-0.19%20.48%7.96%11.64%05.03.202630.11.20250.240.2400.15006.02.2026002980061 004 962100.0007.323.72COM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSEC
INEGBLInvesco CoinShares Global Blockchain UCITS ETF Acc05.03.2026133.6600EUR0.00% 100 EUR5.00%8.26%-5.04%11.76%23.78%45.44%31.96%7.54%--31.05.20251.54%19.00%6.80%61.74%3.98%11.35%05.03.202630.11.20250.650.6500.13012.02.2026010000470887 148 180100.93-0.9317.581.234751EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
INDIUInvesco Defence Innovation UCITS ETF Acc05.03.20268.5840EUR0.00% 1 000 EUR5.00%9.91%25.17%-------05.03.202630.11.20250.350.3500.07006.02.2026010000600113 441 156100.00027.223.562773EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
INDLEInvesco Dynamic Leisure and Entertainment ETF (dis)05.03.202660.5800USD-0.27% 1 000 USD5.00%1.92%1.53%2.33%12.40%14.22%13.45%4.10%5.06%5.47%31.05.20250.90%10.81%3.14%30.48%2.36%10.05%1.28%7.73%1.47%1.77%05.03.202622.12.20250.147štvrťročne30.1960.32%0.507503.02.2026010000300251 539 262100.00016.253.001090EQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYC
INNAS1EInvesco EQQQ NASDAQ-100 UCITS ETF (EUR Hdg)05.03.2026436.2500EUR0.00% 100 EUR5.00%1.51%-2.61%5.31%12.83%22.15%25.25%13.23%17.42%-31.05.20251.44%9.05%11.44%40.67%9.42%5.96%05.03.202631.03.20250.350.3500.03006.02.2026-0100001010529 455 289112.55-12.5526.486.658812EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
INNAS1AInvesco EQQQ NASDAQ-100 UCITS ETF acc05.03.2026429.1500USD0.00% 1 000 USD5.00%1.59%-2.11%6.46%14.85%24.59%27.70%15.91%20.16%-31.05.20251.66%9.58%14.41%40.60%12.15%6.22%05.03.202631.03.20250.300.300006.02.2026-01000010103 848 851 138112.55-12.5526.486.658812EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
INNAS1DInvesco EQQQ NASDAQ-100 UCITS ETF dis05.03.2026613.0000USD0.00% 1 000 USD5.00%1.42%-2.33%6.17%14.47%24.06%27.21%15.34%19.56%19.13%31.05.20251.63%9.31%13.92%40.41%11.66%6.13%17.21%7.71%17.31%5.76%05.03.202611.12.20251.794štvrťročne41.7940.29%30.06.20250.300.300027.02.2026-010000101010 972 788 426114.13-14.1326.516.708812EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
INCBSDMFInvesco EUR Corporate Bond ESG Short Duration Multi-Factor UCITS ETF Acc05.03.20265.6678EUR0.00% 100 EUR5.00%0.05%0.62%1.09%2.20%3.60%----05.03.202630.11.20250.150.1500.21008.02.2026001000022153 798 968100.0002.762.59BOND-CORP-ST-EURBOND-CORP-ST-EURBOND-CORP-ST-EURBOND-CORP-ST-EURBOND-CORP-ST-EURBOND-CORP-ST-EURBOND-CORP-ST-EUR
INESHDLVInvesco EURO STOXX High Dividend Low Volatility UCITS ETF Dist05.03.202633.6750EUR0.00% 100 EUR5.00%0.06%6.67%11.36%10.12%20.01%----05.03.202611.12.20251.509štvrťročne41.5094.48%31.03.20250.300.3000.28027.02.2026010000500306 069 491100.00-0.0011.281.314456EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
IEGBInvesco Elwood Global Blockchain UCITS ETF USD05.03.2026155.5000USD0.00% 1 000 USD5.00%7.60%-4.73%11.63%26.86%56.88%36.03%5.55%--31.05.20251.73%19.32%6.33%64.71%3.09%13.40%05.03.202630.11.20250.650.6500.13017.02.2026010000470887 148 180100.00-0.0017.551.254850EQ-SEC-TECHIEGBUSD0.3675%50.44%89.36%0.870.9740.36%3/16EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
INESPSSInvesco Energy S&P US Select Sector UCITS ETF Acc05.03.2026774.7000USD0.00% 1 000 USD5.00%8.26%20.88%29.57%38.49%35.91%----05.03.202630.11.20250.140.140008.02.20260001000096 834 597100.000EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
INEUBOInvesco Euro Bond Fund04.03.20267.5509EUR0.24% 100 EUR5.00%0.26%0.61%1.18%1.23%1.68%4.18%-1.65%0.07%0.59%31.05.20250.12%3.48%-1.90%15.52%-4.30%2.78%-1.71%0.78%-0.61%0.67%05.03.202630.06.20251.030.7500.06009.02.2026-28012800368181 381 175173.08-73.083.405.555842BOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EUR
INEURCMInvesco Euro Cash 3 Months UCITS ETF05.03.2026108.2200EUR0.00% 100 EUR5.00%0.07%0.43%0.90%1.38%2.08%2.98%---05.03.202617.04.20200.012131.03.20250.090.0900.07006.02.2026580420025213 073 097100.0001.790.23MM-EURMM-EURMM-EURMM-EURMM-EURMM-EURMM-EUR
INEUREQInvesco Euro Equity Fund03.03.2026210.9800EUR-4.01% 100 EUR5.00%-3.50%4.53%9.61%9.64%9.92%----05.03.202630.06.20251.701.5000.18009.02.20261990048055 635 639100.00-0.0012.731.857127EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
INEMHDLVInvesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF Dist05.03.202625.5900EUR0.00% 100 EUR5.00%2.48%7.95%14.57%17.52%18.34%----05.03.202611.12.20251.414štvrťročne41.4145.53%31.03.20250.490.4900.25027.02.202611000-11940244 909 459100.64-0.649.801.066233EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
INGCENInvesco Global Clean Energy UCITS ETF05.03.202620.7350EUR0.00% 100 EUR5.00%1.32%9.29%26.20%48.30%49.88%-5.01%-10.91%--31.05.2025-1.47%12.14%-21.43%14.47%05.03.202630.11.20250.600.6000.15005.02.2026010000109071 131 133100.87-0.8720.262.001980EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-EC
INGCTUSInvesco Global Consumer Trends Fund USD04.03.202682.7000USD1.46% 1 000 USD5.00%-8.25%-14.23%-11.62%1.19%11.95%----05.03.202630.06.20251.871.5000.35009.02.2026010000460958 796 924100.24-0.2436.886.146731EQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYC
INGCTHEInvesco Global Consumer Trends Fund hedged EUR03.03.202613.9100EUR-1.21% 100 EUR5.00%-11.29%-14.77%-13.87%0.58%4.12%----05.03.202630.06.20251.871.5000.38009.02.2026010000460109 218 278100.24-0.2436.886.146731EQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYC
INGEIFInvesco Global Equity Income Fund Acc EUR03.03.202615.1800EUR-0.85% 100 EUR5.00%1.00%6.15%5.05%9.05%3.62%----05.03.202630.06.20251.711.4000.38010.02.2026094064301 625 817100.08-0.0818.482.806628EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
INGHYCBInvesco Global High Yield Corporate Bond ESG UCITS ETF Acc05.03.20266.1822EUR0.00% 100 EUR5.00%1.05%1.20%2.85%3.78%-0.05%5.76%---05.03.202630.11.20250.250.2500.21009.02.2026-101010011804 413 076100.99-0.996.503.67BOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLB
INGINInvesco Global Income Fund03.03.202617.0887EUR-1.28% 100 EUR5.00%-0.17%3.15%4.03%7.16%6.66%----05.03.202630.06.20251.631.2500.35009.02.2026345483101312534 257 280174.43-74.4317.232.6734117.236.141882BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
INGINDInvesco Global Income Fund (dis)03.03.202610.3620EUR-1.28% 100 EUR5.00%-4.69%-1.52%-0.67%2.31%1.83%----05.03.202603.03.20250.534ročne10.5345.08%30.06.20251.631.2500.35009.02.202634548310131239 757 018174.43-74.4317.232.6734117.236.141882BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
INGDCInvesco Golden Dragon China ETF05.03.202626.8800USD-0.04% 1 000 USD5.00%-6.70%-11.14%-12.95%-5.52%-13.83%----05.03.202622.12.20250.973štvrťročne40.9733.62%0.501307.02.2026010000780136 798 644100.00-0.0015.391.94749EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
INHYECInvesco Hydrogen Economy UCITS ETF Acc05.03.20264.8837USD0.00% 1 000 USD5.00%3.03%17.05%37.69%54.93%65.03%----05.03.202630.11.20250.600.6000.14008.02.20260100006404 758 477100.00017.321.332377COM-GECOM-GECOM-GECOM-GECOM-GECOM-GECOM-GE
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